DR. The State of Maryland in the Funds account current with D. Claude, Treasurer, from 31st Dec-

cember, 1856, to 31st March, 1857.

CR.

RECEIPTS.		The Free School Fund.	The Sinking Fund.	Total.
By balance at credit of the Funds 1st January, 1857,		$15,120 79	121 64	15,242	43
By amount received from lst January, 1857, to 31st March, 1857,	on
the following accounts:—
By State 6 per cent. Stock, for dividends, -		132 54		132	54
The Bank of Westminster, -		165 07		165	07
The Cecil Bank, - - - - -		200 00		200	00
The Cumberland Savings Bank,		115 64		115	64
The Merchants' Bank of Baltimore, -		3,000 00		3,000	00
The Easton Bank of Maryland, - -	-	400 00		400	00
The Farmers' and Mechanics' Bank of Frederick County, -		250 86		350	86
The Union Bank of Maryland, - . -	-	293 62		293	62
The Farmers' and Mechanics' Bank of Kent County, -		164 39		164	39
The Marine Bank of Baltimore, - -	•	733 06		733	06
State 6 per cent. Stock, for dividend, -			16,084 81	16,084	81
State 5 per cent. Stock, do. -			28,379 45	28,379	45